+1,860.2%
MEDP price history and return analytics
+226.9%
+1,633.3%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | +0.5% |
| 7D | -1.7% | -2.0% | +0.3% | +0.8% |
| 30D | -3.7% | -1.4% | -2.3% | -2.0% |
| 3M | +25.2% | +4.7% | +20.5% | +17.2% |
| 6M | +24.9% | +11.4% | +13.6% | +8.1% |
| YTD | +3.8% | +13.1% | -9.2% | -12.1% |
| 1Y | +22.3% | +19.0% | +3.3% | -3.0% |
| 3Y | +115.1% | +73.9% | +41.2% | +5.1% |
| 5Y | +204.2% | +65.4% | +138.8% | +59.9% |
| All | +1,860.2% | +226.9% | +1,633.3% | +413.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling